Haoersai Technology Group Corp., Ltd. (002963.SZ) - Kasstroomoverzicht per kwartaal

Home
002963.SZ
Financiële Gegevens

14.57 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.327	5.361	5.289	0.875	9.844	1.799	-118.38	20.536	-36.443	-21.755	-41.47	11.417	27.285	16.058	5.696	10.919	15.112	11.024	11.701	70.101	52.38	81.637	72.176	12.711	42.962	42.962
Afschrijvingen & Amortisatie Numbers are in millions	5.514	5.514	4.959	-7.018	4.709	4.709	5.175	5.175	4.562	4.562	5.308	5.308	2.071	2.071	2.029	-0.973	0.973	0	2.029	-1.035	1.035	0	2.006	-1.101	0.551	0.551
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-6.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.915	0	184.581	45.187	-45.187	0	-55.681	48.626	-48.626	0	-99.352	252.917	-252.917	0	-8.638	135.794	-135.794	0	-306.183	247.496	-247.496	0	-312.733	0	0	0
Vorderingen Numbers are in millions	-54.033	0	192.837	58.128	-58.128	0	-14.619	23.044	-23.044	0	-116.375	265.34	-265.34	0	8.82	40.138	-40.138	0	-112.863	104.534	-104.534	0	-316.111	0	0	0
Voorraden Numbers are in millions	47.118	0	-8.256	-12.941	12.941	0	-41.063	25.582	-25.582	0	17.023	-12.423	12.423	0	-17.458	95.816	-95.816	0	-193.32	142.962	-142.962	0	3.378	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	-0.161	0.161	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.799	3.373	256.94	-116.925	-6.997	-4.709	50.506	-53.801	-2.808	21.755	41.47	-11.417	-27.285	-16.058	-5.696	-10.919	-15.112	-11.024	-11.701	-70.101	-52.38	-81.637	-72.176	-12.711	-44.344	-44.344
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.986	8.734	257.27	-77.88	-37.631	1.799	-118.38	20.536	-36.443	-0	28.55	123.622	-60.385	0.153	-10.289	-2.547	-48.662	-61.446	3.294	37.736	122.487	-55.786	155.669	-105.36	-0.832	-0.832
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.31	-5.095	-9.962	-10.556	-29.216	-0.132	-1.875	-0.404	-0.937	-4.189	-16.759	-0.572	-0.312	-0.883	-1.906	-0.498	-1.319	-0.07	-0.777	-0.34	-0.157	-0.147	-0.504	-0.165	-0.826	-0.826
Netto Overnames Numbers are in millions	0	0	2.208	0.023	0	135.079	-183.948	-112.394	0	0	0.136	0.572	0.337	0.883	1.902	0.503	1.329	0.07	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-186.5	-416	877.05	-179	-417	-627	-222	-442	-287.5	-847	-626	-344	-367	-829	-460.75	-462	-863.5	-973.25	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	199.5	256.326	-981.149	210.272	449.583	491.921	405.948	554.394	338.558	420.283	995.4	267.241	468.757	426.182	835.132	493.066	991.391	183.827	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	14.752	-159.674	-103.901	-0	32.583	-135.079	183.948	112.394	-0	-426.717	0.136	-0.572	-0.312	-0.883	-1.906	-0.498	-1.319	-0.07	-0.777	-0.34	-0.157	-0.147	-0.504	-0.165	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.31	-164.769	-113.863	20.739	3.367	-135.211	182.073	111.991	50.121	-430.905	352.777	-77.331	101.469	-403.702	372.472	30.573	126.582	-789.493	-0.777	-0.34	-0.157	-0.147	-0.504	-0.165	-0.826	-0.826
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0.215	-4.296	0	-1.332	0	-21.222	0	0	0	0	0	-0.025	-0.026	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.789	-3.932	-4.943	-3.567	0.978	6.054	-6.909	-0.994	-1.558	-13.109	68.581	-37.162	-27.419	-18.207	65.466	-20.323	-28.759	-25.676	790.619	-92.82	-44.412	-49.744	-8.943	28.245	-16.147	-16.147
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.789	-3.932	-4.943	-3.567	0.978	6.054	-6.909	-0.994	-1.558	-13.109	68.581	-37.376	-27.419	-18.207	64.134	-20.323	-28.759	-25.676	790.619	-92.82	-44.412	-49.744	-8.968	28.245	-16.147	-16.147
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1.272	-1.58	1.254	161.647	-120.954	-16.092	-55.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.461	-161.343	135.61	-61.981	-34.866	-126.104	218.431	10.58	-3.972	-499.222	436.061	2.166	10.909	-423.929	426.317	7.704	49.162	-876.615	793.136	-55.424	77.918	-105.677	146.196	-77.281	-17.804	-17.804
Kaspositie aan het Einde van de Periode Numbers are in millions	63.321	28.725	187.77	52.16	114.141	149.007	275.111	56.68	46.101	50.073	549.294	113.234	111.068	100.159	524.088	97.771	90.067	40.905	917.52	124.384	179.808	101.89	207.567	61.37	-17.804	-17.804

Haoersai Technology Group Corp., Ltd.

SZSE:002963.SZ Add to watchlist

SZSE:002963.SZ